Belmond Ltd (BEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,162 | 113,924 | 103,318 | 158,536 | 91,568 |
| Receivables | 47,266 | 51,440 | 55,353 | 55,538 | 79,353 |
| Inventories | 45,056 | 44,136 | 44,499 | 43,546 | 43,678 |
| Other current assets | 34,416 | 58,964 | 137,256 | 141,879 | 184,646 |
| TOTAL | $281,796 | $289,485 | $360,515 | $422,722 | $421,521 |
| Non-Current Assets | |||||
| PPE Net | 1,309,603 | 1,138,114 | 1,107,595 | 1,231,188 | 1,191,531 |
| Investments And Advances | 63,401 | 58,924 | 60,012 | 60,428 | 58,432 |
| Intangibles | 171,068 | 179,886 | 180,925 | 197,505 | 168,116 |
| Other Non-Current Assets | 53,998 | 225,618 | 221,822 | 225,871 | 233,090 |
| TOTAL | $1,598,070 | $1,602,542 | $1,570,354 | $1,714,992 | $1,651,169 |
| Total Assets | $1,879,866 | $1,892,027 | $1,930,869 | $2,137,714 | $2,072,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,954 | 91,910 | 78,842 | 127,754 | 180,054 |
| Accounts payable and accrued liabilities | 23,744 | 25,075 | 28,998 | 25,448 | 23,240 |
| Accrued Expenses | 74,187 | 77,234 | 87,617 | 71,554 | 73,875 |
| TOTAL | $209,479 | $227,304 | $228,119 | $256,511 | $360,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,915 | 527,595 | 555,575 | 601,865 | 638,346 |
| Deferred Revenues | 36,983 | 29,548 | 25,644 | 28,082 | 68,784 |
| Other Non-Current Liabilities | 23,382 | 34,194 | 39,358 | 43,727 | 34,235 |
| TOTAL | $759,742 | $726,400 | $750,225 | $814,308 | $831,613 |
| Total Liabilities | $969,221 | $953,704 | $978,344 | $1,070,819 | $1,192,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,720 | 103,011 | 102,693 | 102,467 | 90,796 |
| Common Shares | 1,217 | 1,210 | 1,207 | 1,204 | 950 |
| Retained earnings | 7,643 | 39,202 | 46,263 | 134,043 | 202,774 |
| Other shareholders' equity | -91,075 | -84,195 | -70,275 | -36,844 | -38,226 |
| TOTAL | $910,645 | $938,323 | $952,525 | $1,066,895 | $880,478 |
| Total Liabilities And Equity | $1,879,866 | $1,892,027 | $1,930,869 | $2,137,714 | $2,072,690 |